Infomedia Press Limited Working Capital to Net Assets Ratio
Infomedia Press Limited working capital to net assets ratio. Infomedia Press Limited (INFOMEDIA) has a Working Capital to Net Assets ratio of -0.8% as of March 2026. Working capital of Rs4.67 Million (current assets of Rs11.17 Million minus current liabilities of Rs6.49 Million) is measured against net assets of Rs-612.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Infomedia Press Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Infomedia Press Limited (2005–2026)
Working capital to net assets ratio of Infomedia Press Limited from 2005 to 2026. This chart shows how Infomedia Press Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at -0.8%, reflecting working capital of Rs4.67 Million against net assets of Rs-612.20 Million INR. See Infomedia Press Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Infomedia Press Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Infomedia Press Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Infomedia Press Limited from 2005 to 2026, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Infomedia Press Limited total assets.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -0.8% | Rs4.67 Million | Rs-612.20 Million | Rs11.17 Million | Rs6.49 Million | ▼ -0.6 pp |
| 2025 | -0.1% | Rs700.00K | Rs-582.18 Million | Rs7.22 Million | Rs6.52 Million | ▼ -0.4 pp |
| 2024 | 0.3% | Rs-1.54 Million | Rs-544.85 Million | Rs7.27 Million | Rs8.81 Million | ▲ +0.2 pp |
| 2023 | 0.1% | Rs-292.00K | Rs-506.11 Million | Rs5.88 Million | Rs6.18 Million | ▼ -0.4 pp |
| 2022 | 0.5% | Rs-2.38 Million | Rs-471.47 Million | Rs5.88 Million | Rs8.25 Million | ▲ +0.4 pp |
| 2021 | 0.1% | Rs-601.00K | Rs-439.34 Million | Rs5.96 Million | Rs6.57 Million | ▼ -0.2 pp |
| 2020 | 0.4% | Rs-1.49 Million | Rs-403.89 Million | Rs5.91 Million | Rs7.41 Million | ▼ -0.5 pp |
| 2019 | 0.9% | Rs-3.36 Million | Rs-377.34 Million | Rs5.80 Million | Rs9.16 Million | ▼ -16.2 pp |
| 2018 | 17.1% | Rs-58.05 Million | Rs-339.45 Million | Rs6.22 Million | Rs64.26 Million | ▼ -2.1 pp |
| 2017 | 19.2% | Rs-59.14 Million | Rs-308.41 Million | Rs6.30 Million | Rs65.44 Million | ▼ -1.9 pp |
| 2016 | 21.0% | Rs-57.53 Million | Rs-273.44 Million | Rs6.39 Million | Rs63.93 Million | ▼ -5.3 pp |
| 2015 | 26.3% | Rs-62.18 Million | Rs-236.36 Million | Rs7.55 Million | Rs69.74 Million | ▼ -0.6 pp |
| 2014 | 26.9% | Rs-54.09 Million | Rs-200.87 Million | Rs22.52 Million | Rs76.62 Million | ▼ -38.3 pp |
| 2013 | 65.2% | Rs-62.83 Million | Rs-96.39 Million | Rs74.90 Million | Rs137.73 Million | ▲ +45.9 pp |
| 2012 | 19.3% | Rs28.23 Million | Rs146.36 Million | Rs115.97 Million | Rs87.74 Million | ▲ +119.6 pp |
| 2011 | -100.3% | Rs-105.13 Million | Rs104.85 Million | Rs872.67 Million | Rs977.80 Million | ▼ -102.4 pp |
| 2010 | 2.1% | Rs28.25 Million | Rs1.35 Billion | Rs1.05 Billion | Rs1.03 Billion | ▼ -39.1 pp |
| 2009 | 41.2% | Rs153.64 Million | Rs372.89 Million | Rs1.01 Billion | Rs860.80 Million | ▼ -45.7 pp |
| 2008 | 86.9% | Rs779.31 Million | Rs896.64 Million | Rs1.13 Billion | Rs348.52 Million | ▲ +55.0 pp |
| 2007 | 32.0% | Rs275.03 Million | Rs860.50 Million | Rs1.09 Billion | Rs816.90 Million | ▼ -15.2 pp |
| 2006 | 47.1% | Rs726.55 Million | Rs1.54 Billion | Rs1.28 Billion | Rs553.83 Million | ▲ +27.5 pp |
| 2005 | 19.6% | Rs293.00 Million | Rs1.49 Billion | Rs851.32 Million | Rs558.32 Million | — |